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Jio BlackRock Mutual Fund · Debt: Overnight
JioBlackRock Overnight Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.00%Inception · 24-08-2026
NAV
₹1,000.54
+0.01% · as of 27-08-2026
Since inception
0.04%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.04% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills4.72%
91 Days Treasury Bills3.14%
182 Days Treasury Bill 17-Jul-20261.57%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 0.0% p.a.₹10,000
10 years
Projected value
₹12,02,423
Invested: ₹12,00,000
Gained: ₹2,423
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154640
ISIN (Growth)
INF22M001317
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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